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CNECK REGISTER REPORT
<br />BANK:
<br />Date: 10/22/92
<br />CHECK REGISTER FOR 10/22/912
<br />Time: 10:23am
<br />City of Roseviftle
<br />page:
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<br />Check
<br />Chock
<br />Vendor
<br />Number
<br />Date
<br />status
<br />Number
<br />Vendor 11 d Mock Descrilpitf on
<br />ft a dbdb4kftdp a am a a dw w wr dp abab4b a db a
<br />AMOMIL
<br />4b am dp I& Mr No dh M
<br />MIS
<br />MMMMM owl w
<br />10/12111M
<br />Mb mwmbi WW 0 o4p4p4p WW40011i,
<br />Printed
<br />=0 0 wftWWWqp Wee w
<br />0710,
<br />wo Weoopowwwwww W mm wwwwwWWAVeopw w me
<br />1= LUMUR COMPANY
<br />WwW404OW4, a a a a a W a a a a WW up Ill W
<br />10. 1'3
<br />M1191
<br />1 9
<br />Printed
<br />"97
<br />RON KONN
<br />75,00
<br />M9201
<br />10/2211/92
<br />1
<br />Pirlirged
<br />"72
<br />LAKE AREA UTILITY CONTRACTI
<br />'335*00
<br />33921,
<br />10/122M
<br />Printed
<br />ow
<br />LEE LINE INC
<br />=120
<br />33�9V
<br />10/22/9211
<br />Printed
<br />78"
<br />LINNI'S NAINTENANCE
<br />58,611
<br />33923
<br />10/2,1211/92
<br />Pirlinted
<br />2�il "
<br />LALAtA, L I PK I k
<br />31230
<br />3N24
<br />10�/12'211/192
<br />Printed
<br />9074
<br />9 ST ME k LOGERCU I ET
<br />18,00
<br />331M
<br />10/2211/92
<br />Printed
<br />2M
<br />ELWR LOYRIEN
<br />31,"1
<br />,UM
<br />IO/Ull/Wil
<br />Prf nited
<br />021177,
<br />MAGUIRE AWNCY
<br />100,00
<br />336W
<br />110/122/92
<br />Printed
<br />1666
<br />NAPLEWOOD, ICE
<br />26000
<br />33923
<br />11 92
<br />Printed
<br />0460
<br />NARGOLIS BROTHERS LANDE
<br />2,963,0D
<br />33929
<br />10/22/1921,
<br />Printed
<br />14071
<br />RWT'Z PAINT' CO
<br />1591"
<br />3MO
<br />10/22/192
<br />Printed
<br />2069
<br />MCI' T'ELECOMI CATIONS
<br />70,62
<br />3MI
<br />10/22/92
<br />Printed
<br />15148
<br />NCPHILLIPS EROS
<br />128310
<br />3M2
<br />10/22/92
<br />Printed
<br />0291
<br />NEE TRO, WASTE CONTROL.
<br />1671j664,00
<br />33933
<br />1G/ 2/92
<br />Printed
<br />21051
<br />METROPOLITAN AREA NOT ASSO
<br />I I sloo
<br />33934
<br />10/2" 2/92
<br />Printed
<br />0003
<br />Nit CRO, AGE
<br />1 720.14
<br />33935
<br />10/22/92
<br />Printed
<br />0295
<br />M1 DWAY FORD
<br />1,800,88
<br />33"61
<br />10/221/92
<br />Printed
<br />2150,
<br />I l
<br />MIDWAY SIGN COMPANY INC o
<br />432391
<br />33001
<br />10/1211211/912
<br />Pirlinited'
<br />Oil 24
<br />MIDWEST =A WLA B�OTTL,G CO,
<br />3S.001
<br />339M
<br />10/2211/921
<br />Prinitedl
<br />2143'1
<br />MINNESOTA DEPT OF ER�CE
<br />96.50
<br />33,939,
<br />10/221/92
<br />Pirlinit rid '
<br />70128
<br />MINNESOTA NORTH STARS,
<br />50.00
<br />33940,
<br />10/2211/912
<br />Printed
<br />W2211
<br />MINNESOTA SAFETY =NCIL
<br />2",24
<br />3319 1
<br />10/1211211/912
<br />Printed
<br />03113
<br />1
<br />NN VALLEY' TESTING
<br />77100
<br />33'942
<br />10/122/192
<br />Printed
<br />07519
<br />MOTO PHOTO
<br />1%0
<br />333
<br />10/122/92
<br />Pri f nited
<br />03251
<br />MUSKA ELECTRIC CO,
<br />.02
<br />33�944
<br />1012211/92
<br />Printed
<br />03271
<br />NARD, I N I Fl I RE E PM ENT
<br />38,,60
<br />331945
<br />10/122/192
<br />Prf ntied
<br />SS451
<br />NEW, BRIGHTON CHMOR OF CONN.,
<br />5001001
<br />3319",
<br />10/22/192
<br />Printed
<br />8850
<br />IMORMIS TIRE SALVAGE
<br />1101000
<br />33► 7
<br />10/122/192
<br />Printed
<br />0378,
<br />NORTH HEIGHTS, HARDWARE HANK
<br />341074,
<br />339418
<br />10/22/92
<br />Printed
<br />041
<br />NORTHERN STATES, POWER COMP,
<br />128633.97
<br />33949
<br />10/22/92
<br />Printed
<br />1
<br />TTO LANDSCAPING
<br />9,t Vu' ,00
<br />3395O
<br />10/22/92
<br />Printed
<br />0352
<br />OWENS S'ER,VI,CE CO
<br />TOO'si
<br />3MI
<br />10/22/92
<br />P,rf inted
<br />?Ml
<br />PETTY CASH ICE ARENA
<br />31093'
<br />3M2
<br />10/22/92
<br />Printed
<br />111031
<br />POSTMASTER ST, PAUL, MR
<br />M2sOO
<br />3M3
<br />10/22/92
<br />Printed
<br />00i
<br />PRECISION BUSINESS SYSTEMS
<br />114*49
<br />3M,4
<br />10/22/92
<br />Printed
<br />151071
<br />PAINTING TOOMROWTODAT'
<br />158,16
<br />33955
<br />10/22/92
<br />Print*d
<br />751451
<br />PROFESSOR CATERSO
<br />58,518
<br />339516
<br />10/22/92
<br />Pir,i nted
<br />0770
<br />QUICKSIUMIR, 0
<br />36,2o
<br />3M,?
<br />10/22/92
<br />fir i nted
<br />2113,
<br />NI AMSEY CL I N I C a
<br />111100
<br />339SB
<br />10/22/92
<br />Plr i nted
<br />1290
<br />RAMSEY CO DEPT OF SHERIFF'
<br />20,5",63
<br />33959
<br />10/22/92
<br />Printed'
<br />16512
<br />RAMSEY CO DEPT Of' TAXATION
<br />110.101
<br />33960
<br />10/22/92
<br />Pirint ll
<br />85,92
<br />RAMSEY CQIMTY CMIEF$ ASSN
<br />4W,0O
<br />33%1
<br />10/22/92
<br />Printed
<br />71114
<br />RAMSEY CO1JNTY
<br />341,329,53
<br />33%2
<br />10/22/92
<br />Printed
<br />0163
<br />RAMSEY W1
<br />?"1.110
<br />33%3
<br />1101/2112/92
<br />Pirlinted
<br />2045
<br />RITZ CAMERA
<br />461,46
<br />33W
<br />10/2211/92,
<br />Printed
<br />2"S
<br />ROBERTS DEVELOPMENT CO. I
<br />2#204oft
<br />33965
<br />11 /22'/92
<br />Printed
<br />75591
<br />ROLLINUNS OIL, CO
<br />3,1694-52
<br />33,966
<br />10/122/92
<br />Printed
<br />9065
<br />ROSEVILLE CNGIRS
<br />35,00
<br />33967'
<br />10/22/92
<br />Printed
<br />qO$D
<br />ROSEVILLE RAIDER READER
<br />"100
<br />331 968
<br />10/22/92
<br />Printed
<br />F 3
<br />*TAD' CONTRACT I NG I NC w
<br />8,15551.00
<br />33901
<br />10/22/92
<br />Printed
<br />9wil
<br />SAVOIE SUPPLY CO, INC
<br />170M
<br />3M
<br />10/22/n
<br />Printed
<br />821N
<br />BRAD, SCHWI E
<br />20 00
<br />33971
<br />10/22/92
<br />Printed
<br />0420
<br />SHORT EL,L,IOTT HEN DRICKSON
<br />790 a
<br />33972
<br />10/22/92
<br />Pirinted
<br />?205 1
<br />.NE�R�R LLY
<br />3�.►0
<br />
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